Maverick Capital Ltd
Lee Ainslie · As of Q2 2015 · filed Aug 14, 2015
| KRAFT FOODS GROUP INC | 6.8% | Added +337.4% | 5,205,357 | $443.2M |
| ACTEUR ALLERGAN PLC | 6.8% | New | 1,459,560 | $442.9M |
| PRICELINE GRP INC | 6.4% | Added +2.1% | 363,346 | $418.3M |
| ARMK ARAMARK | 5.9% | Added +12.1% | 12,466,784 | $386.1M |
| VISN VISTANCE NETWORKS INC | 5.4% | Reduced −0.2% | 11,641,052 | $355.2M |
| GOOGLE INC | 4.9% | Reduced −11.9% | 621,569 | $323.5M |
| AVAGO TECHNOLOGIES LTD | 4.3% | Reduced −11.7% | 2,134,579 | $283.8M |
| SC SANTANDER CONSUMER USA HOLDI | 4.1% | Reduced −22.1% | 10,574,825 | $270.4M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 4.1% | Added +85.5% | 5,327,386 | $269.7M |
| RDN RADIAN GROUP INC | 4.1% | Reduced −17.4% | 14,369,328 | $269.6M |
| TDG TRANSDIGM GROUP INC | 3.8% | Reduced −18.4% | 1,100,438 | $247.2M |
| SABR SABRE CORP | 3.5% | Added +38.4% | 9,691,463 | $230.7M |
| KSUEUR KANSAS CITY SOUTHERN | 3.3% | New | 2,397,661 | $218.7M |
| AER AERCAP HOLDINGS NV | 3.1% | Added +22.2% | 4,496,991 | $205.9M |
| ADBE ADOBE INC | 2.9% | Reduced −32.7% | 2,326,328 | $188.5M |
| TEAM HEALTH HOLDINGS INC | 2.7% | Reduced −27.4% | 2,698,345 | $176.3M |
| VALEANT PHARMACEUTICALS INTL | 2.6% | Reduced −40.7% | 756,609 | $168.1M |
| VMC VULCAN MATERIALS CO | 2.5% | Reduced −15.5% | 1,918,864 | $161.1M |
| BIDU BAIDU INC - SPON ADR | 2.4% | Reduced −27.0% | 797,737 | $158.8M |
| NORTHSTAR RLTY FIN CORP | 2.4% | Added +38.3% | 9,762,361 | $155.2M |
| CHARTER COMMUNICATIONS INC D | 2.3% | New | 896,954 | $153.6M |
| UHS UNIVERSAL HEALTH SERVICES-B | 2.2% | Added +4.8% | 1,016,491 | $144.4M |
| SENSATA TECHNOLOGIES HLDG NV | 1.9% | Added +142.4% | 2,406,068 | $126.9M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 1.9% | Reduced −12.2% | 784,798 | $122.5M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 1.8% | Added +3.7% | 971,763 | $117.3M |
| MTG MGIC INVESTMENT CORP | 1.3% | Reduced −46.2% | 7,291,359 | $83.0M |
| ORI OLD REPUBLIC INTL CORP | 0.9% | New | 3,819,270 | $59.7M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.9% | Added +4.6% | 1,052,313 | $56.9M |
| CITUSD CIT GROUP INC | 0.7% | New | 1,016,015 | $47.2M |
| AWI ARMSTRONG WORLD INDUSTRIES | 0.7% | Added +5.6% | 865,646 | $46.1M |
| PACB PACIFIC BIOSCIENCES OF CALIF | 0.6% | Held | 7,061,034 | $40.7M |
| WASTE CONNECTIONS INC | 0.6% | Reduced −52.2% | 812,233 | $38.3M |
| AXIALL CORP | 0.6% | New | 1,017,031 | $36.7M |
| GS GOLDMAN SACHS GROUP INC | 0.6% | New | 173,000 | $36.1M |
| SOLARWINDS INC | 0.4% | Reduced −78.0% | 563,735 | $26.0M |
| CSLT1EUR CASTLIGHT HEALTH INC-B | 0.1% | Held | 1,144,324 | $9.3M |
| SNY SANOFI-ADR | 0.1% | New | 101,650 | $5.0M |
| NKE NIKE INC -CL B | 0.0% | Reduced −6.4% | 6,830 | $738K |
| WSM WILLIAMS-SONOMA INC | 0.0% | Held | 8,840 | $727K |
| TWXUSD TIME WARNER INC | 0.0% | Reduced −5.3% | 8,290 | $725K |
| ORLY O'REILLY AUTOMOTIVE INC | 0.0% | Reduced −7.1% | 3,150 | $712K |
| YUSD ALLEGHANY CORP | 0.0% | Held | 1,510 | $708K |
| VLO VALERO ENERGY CORP | 0.0% | Held | 11,310 | $708K |
| ULTA ULTA BEAUTY INC | 0.0% | Reduced −10.1% | 4,540 | $701K |
| ODFL OLD DOMINION FREIGHT LINE | 0.0% | Added +15.7% | 10,190 | $699K |
| ROST ROSS STORES INC | 0.0% | Added +117.3% | 14,340 | $697K |
| NXST NEXSTAR MEDIA GROUP INC | 0.0% | Reduced −3.4% | 12,350 | $692K |
| ROP ROPER TECHNOLOGIES INC | 0.0% | Reduced −5.9% | 3,960 | $683K |
| SHW SHERWIN-WILLIAMS CO | 0.0% | Reduced −4.3% | 2,440 | $671K |
| TESSERA TECHNOLOGIES INC | 0.0% | Held | 17,430 | $662K |
| TRV TRAVELERS COS INC | 0.0% | Added +3.7% | 6,810 | $658K |
| UTHR UNITED THERAPEUTICS CORP | 0.0% | Reduced −16.2% | 3,770 | $656K |
| NAVI NAVIENT CORP | 0.0% | Added +10.3% | 35,990 | $655K |
| MSFT MICROSOFT CORP | 0.0% | Reduced −7.0% | 14,800 | $653K |
| SYMCEUR SYMANTEC CORP | 0.0% | Held | 27,880 | $648K |
| TESORO CORP | 0.0% | Held | 7,600 | $642K |
| MU MICRON TECHNOLOGY INC | 0.0% | Reduced −99.6% | 24,220 | $456K |
| ALXN ALEXION PHARMACEUTICALS INC | 0.0% | Added +18.5% | 1,600 | $289K |
| LULU LULULEMON ATHLETICA INC | 0.0% | Added +15.2% | 4,400 | $287K |
| AMTRUST FINL SVCS INC | 0.0% | Reduced −9.9% | 4,370 | $286K |
| AETNA INC NEW | 0.0% | Reduced −14.9% | 2,230 | $284K |
| TXRH TEXAS ROADHOUSE INC | 0.0% | Added +8.2% | 7,510 | $281K |
| STARZ | 0.0% | New | 6,270 | $280K |
| EW EDWARDS LIFESCIENCES CORP | 0.0% | Held | 1,960 | $279K |
| DPZ DOMINO'S PIZZA INC | 0.0% | Reduced −8.7% | 2,420 | $274K |
| META META PLATFORMS INC-CLASS A | 0.0% | Held | 3,200 | $274K |
| GILD GILEAD SCIENCES INC | 0.0% | Reduced −11.7% | 2,340 | $274K |
| CF CF INDUSTRIES HOLDINGS INC | 0.0% | Added +400.0% | 4,250 | $273K |
| JBLU JETBLUE AIRWAYS CORP | 0.0% | Reduced −17.2% | 13,050 | $271K |
| MA MASTERCARD INC - A | 0.0% | Held | 2,900 | $271K |
| SBUX STARBUCKS CORP | 0.0% | Added +81.4% | 5,060 | $271K |
| CRI CARTER'S INC | 0.0% | New | 2,540 | $270K |
| ALK ALASKA AIR GROUP INC | 0.0% | Held | 4,180 | $269K |
| AYI ACUITY INC | 0.0% | Reduced −9.1% | 1,490 | $268K |
| CHEMTURA CORP | 0.0% | New | 9,470 | $268K |
| CLGX CORELOGIC INC | 0.0% | New | 6,750 | $268K |
| EXPE EXPEDIA GROUP INC | 0.0% | Reduced −16.4% | 2,450 | $268K |
| DIAMOND RESORTS INTL INC | 0.0% | Added +12.2% | 8,460 | $267K |
| DIRECTV | 0.0% | Held | 2,880 | $267K |
| LOGMEUR LOGMEIN INC | 0.0% | New | 4,140 | $267K |
| FRESH MKT INC | 0.0% | New | 8,280 | $266K |
| KR KROGER CO | 0.0% | Held | 3,670 | $266K |
| S9Q SPIRIT AEROSYSTEMS HOLD-CL A | 0.0% | New | 4,820 | $266K |
| UNH UNITEDHEALTH GROUP INC | 0.0% | Reduced −5.2% | 2,180 | $266K |
| ABBV ABBVIE INC | 0.0% | Reduced −8.6% | 3,950 | $265K |
| PINNACLE ENTMT INC | 0.0% | New | 7,110 | $265K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Added +11.6% | 2,110 | $264K |
| INFORMATICA CORP | 0.0% | New | 5,430 | $263K |
| MCO MOODY'S CORP | 0.0% | Reduced −6.9% | 2,430 | $262K |
| AMGN AMGEN INC | 0.0% | Added +7.0% | 1,680 | $258K |
| CELG CELGENE CORP | 0.0% | Held | 2,230 | $258K |
| ITW ILLINOIS TOOL WORKS | 0.0% | Added +6.1% | 2,800 | $257K |
| NSP INSPERITY INC | 0.0% | Held | 5,040 | $257K |
| GD GENERAL DYNAMICS CORP | 0.0% | Held | 1,810 | $256K |
| LRCXEUR LAM RESEARCH CORP | 0.0% | Held | 3,150 | $256K |
| UAL UNITED AIRLINES HOLDINGS INC | 0.0% | Added +20.2% | 4,820 | $256K |
| AAPL APPLE INC | 0.0% | Held | 2,030 | $255K |
| INTU INTUIT INC | 0.0% | Reduced −7.0% | 2,520 | $254K |
| SPRINGLEAF HLDGS INC | 0.0% | New | 5,530 | $254K |
| ALL ALLSTATE CORP | 0.0% | Added +9.6% | 3,900 | $253K |
| BEN FRANKLIN TEMPLETON INC | 0.0% | Added +6.4% | 5,160 | $253K |
| MSTR STRATEGY INC | 0.0% | New | 1,490 | $253K |
| HD HOME DEPOT INC | 0.0% | Held | 2,270 | $252K |
| SONIC CORP | 0.0% | New | 8,730 | $251K |
| AXP AMERICAN EXPRESS CO | 0.0% | Held | 3,200 | $249K |
| AAL AMERICAN AIRLINES GROUP INC | 0.0% | Added +13.9% | 6,210 | $248K |
| LBEUR L BRANDS INC | 0.0% | Held | 2,890 | $248K |
| BBY BEST BUY CO INC | 0.0% | Added +10.5% | 7,580 | $247K |
| CSCO CISCO SYSTEMS INC | 0.0% | Held | 8,990 | $247K |
| FDX FEDEX CORP | 0.0% | Held | 1,440 | $245K |
| MEAD JOHNSON NUTRITION CO | 0.0% | Added +8.9% | 2,700 | $244K |
| RACKSPACE HOSTING INC | 0.0% | New | 6,560 | $244K |
| LOW LOWE'S COS INC | 0.0% | Held | 3,630 | $243K |
| TXN TEXAS INSTRUMENTS INC | 0.0% | Added +5.9% | 4,700 | $242K |
| DAL DELTA AIR LINES INC | 0.0% | Held | 5,870 | $241K |
| COST COSTCO WHOLESALE CORP | 0.0% | Held | 1,760 | $238K |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.0% | Held | 390 | $236K |
| LUV SOUTHWEST AIRLINES CO | 0.0% | Added +20.1% | 7,100 | $235K |
| DCH DAUCH CORPORATION | 0.0% | New | 10,480 | $219K |
| REYNOLDS AMERICAN INC | 0.0% | New | 1,055 | $79K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| HAL HALLIBURTON CO | 2,385,406 | $104.7M |
| MCK MCKESSON CORP | 432,691 | $97.9M |
| ACTAVIS PLC | 316,188 | $94.1M |
| HCA HCA HEALTHCARE INC | 874,177 | $65.8M |
| ADSK AUTODESK INC | 1,084,740 | $63.6M |
| VRTX VERTEX PHARMACEUTICALS INC | 524,867 | $61.9M |
| CYH COMMUNITY HEALTH SYSTEMS INC | 667,529 | $34.9M |
| SUM SUMMIT MATERIALS INC -CL A | 1,000,000 | $22.1M |
| DG DOLLAR GENERAL CORP | 226,340 | $17.1M |
| SAVEEUR SPIRIT AIRLINES INC | 9,150 | $708K |
| YAHOO INC | 15,750 | $700K |
| PPG PPG INDUSTRIES INC | 3,020 | $681K |
| UNP UNION PACIFIC CORP | 5,800 | $628K |
| SUPERVALU INC | 26,460 | $308K |
| SKAA SKECHERS USA INC-CL A | 3,830 | $275K |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 3,500 | $269K |
| DLTR DOLLAR TREE INC | 3,280 | $266K |
| HSN INC | 3,860 | $263K |
| INTEGRATED DEVICE TECHNOLOGY | 12,760 | $255K |
| FFIV F5 INC | 2,210 | $254K |
| INFIQ INFINITY PHARMACEUTICALS INC | 17,200 | $240K |
| MELI MERCADOLIBRE INC | 1,960 | $240K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.